| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0669 | 1.0669 | |
| 2026-03-27 | 1.0657 | 1.0657 | |
| 2026-03-26 | 1.0650 | 1.0650 | |
| 2026-03-25 | 1.0655 | 1.0655 | |
| 2026-03-24 | 1.0647 | 1.0647 | |
| 2026-03-23 | 1.0622 | 1.0622 | |
| 2026-03-20 | 1.0668 | 1.0668 | |
| 2026-03-19 | 1.0700 | 1.0700 | |
| 2026-03-18 | 1.0726 | 1.0726 | |
| 2026-03-17 | 1.0721 | 1.0721 | |
| 2026-03-16 | 1.0731 | 1.0731 | |
| 2026-03-13 | 1.0743 | 1.0743 | |
| 2026-03-12 | 1.0756 | 1.0756 | |
| 2026-03-11 | 1.0768 | 1.0768 | |
| 2026-03-10 | 1.0767 | 1.0767 | |
| 2026-03-09 | 1.0758 | 1.0758 | |
| 2026-03-06 | 1.0773 | 1.0773 | |
| 2026-03-05 | 1.0768 | 1.0768 | |
| 2026-03-04 | 1.0762 | 1.0762 | |
| 2026-03-03 | 1.0769 | 1.0769 |